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Statistical Analysis of Financial Data in R

Overview of attention for book
Cover of 'Statistical Analysis of Financial Data in R'

Table of Contents

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    Book Overview
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    Chapter 1 Univariate Data Distributions
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    Chapter 2 Heavy Tail Distributions
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    Chapter 3 Dependence & Multivariate Data Exploration
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    Chapter 4 Parametric Regression
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    Chapter 5 Local and Nonparametric Regression
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    Chapter 6 Time Series Models: AR, MA, ARMA, & ALL THAT
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    Chapter 7 Multivariate Time Series, Linear Systems and Kalman Filtering
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    Chapter 8 Nonlinear Time Series: Models and Simulation
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    Chapter 9 Appendices
Attention for Chapter 2: Heavy Tail Distributions
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